Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- +2 vs. Q3 2021
- Portfolio value
- $254.5M
- +$18.5M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 848,294 | $43.3M | 17.0% | +33,572+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 853,933 | $35.5M | 14.0% | +28,288+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,464 | $33.5M | 13.2% | +63,038+10.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312,177 | $20.5M | 8.1% | +21,650+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,147 | $15.7M | 6.2% | +36,857+13.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 738,249 | $15.6M | 6.1% | +42,343+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,354 | $13.5M | 5.3% | +3,621+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,434 | $13.3M | 5.2% | +10,646+9.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 231,076 | $8.79M | 3.5% | +10,115+4.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 259,253 | $7.51M | 3.0% | +26,648+11.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,557 | $6.54M | 2.6% | −20,615−17.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 260,195 | $6.53M | 2.6% | +61,611+31.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 232,313 | $6.34M | 2.5% | +32,108+16.0% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 250,128 | $6.29M | 2.5% | +41,587+19.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 236,838 | $6.24M | 2.5% | +37,705+18.9% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 301,734 | $6.13M | 2.4% | +48,217+19.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,169 | $2.03M | 0.8% | +280+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,194 | $966.0K | 0.4% | +183+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,457 | $893.0K | 0.4% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 4,984 | $858.0K | 0.3% | +86+1.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,067 | $642.0K | 0.3% | +588+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,347 | $534.0K | 0.2% | +15+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,908 | $491.0K | 0.2% | +1,022+8.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,163 | $490.0K | 0.2% | −29−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,226 | $412.0K | 0.2% | +288+9.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,366 | $399.0K | 0.2% | +137+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,670 | $278.0K | 0.1% | −10−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,272 | $274.0K | 0.1% | −789−15.6% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,403 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,853 | $264.0K | 0.1% | +1,853 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,714 | $220.0K | 0.1% | +12+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 687 | $208.0K | 0.1% | +687 | New | History |